A detailed history of Ae Wealth Management LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 757,945 shares of EFG stock, worth $73.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
757,945
Previous 746,644 1.51%
Holding current value
$73.9 Million
Previous $76.4 Million 6.82%
% of portfolio
0.84%
Previous 0.85%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$96.84 - $108.77 $1.09 Million - $1.23 Million
11,301 Added 1.51%
757,945 $81.6 Million
Q2 2024

Aug 12, 2024

BUY
$97.17 - $106.25 $21.4 Million - $23.4 Million
219,945 Added 41.76%
746,644 $76.4 Million
Q1 2024

May 15, 2024

SELL
$93.77 - $104.85 $43.3 Million - $48.4 Million
-461,890 Reduced 46.72%
526,699 $54.7 Million
Q4 2023

Feb 14, 2024

SELL
$82.53 - $96.98 $3.98 Million - $4.67 Million
-48,166 Reduced 4.65%
988,589 $95.7 Million
Q3 2023

Oct 11, 2023

SELL
$85.55 - $97.39 $3.92 Million - $4.47 Million
-45,873 Reduced 4.24%
1,036,755 $89.5 Million
Q2 2023

Jul 10, 2023

SELL
$93.15 - $96.95 $6.42 Million - $6.68 Million
-68,925 Reduced 5.99%
1,082,628 $103 Million
Q1 2023

Apr 14, 2023

BUY
$84.36 - $93.68 $12.6 Million - $14 Million
149,799 Added 14.95%
1,151,553 $108 Million
Q4 2022

Jan 31, 2023

SELL
$72.2 - $88.14 $1.07 Million - $1.3 Million
-14,769 Reduced 1.45%
1,001,754 $83.9 Million
Q3 2022

Oct 25, 2022

BUY
$71.9 - $88.11 $11.1 Million - $13.6 Million
154,761 Added 17.96%
1,016,523 $73.8 Million
Q2 2022

Aug 03, 2022

SELL
$77.95 - $97.78 $2.06 Million - $2.59 Million
-26,440 Reduced 2.98%
861,762 $69.4 Million
Q1 2022

Apr 18, 2022

SELL
$87.3 - $110.53 $5.59 Million - $7.07 Million
-63,994 Reduced 6.72%
888,202 $85.5 Million
Q4 2021

Jan 20, 2022

BUY
$105.06 - $113.44 $7.38 Million - $7.97 Million
70,223 Added 7.96%
952,196 $105 Million
Q3 2021

Nov 01, 2021

BUY
$105.79 - $113.94 $18.6 Million - $20.1 Million
176,182 Added 24.96%
881,973 $93.9 Million
Q2 2021

Jul 21, 2021

BUY
$102.07 - $109.39 $7.82 Million - $8.38 Million
76,597 Added 12.17%
705,791 $75.7 Million
Q1 2021

Apr 27, 2021

BUY
$97.17 - $105.39 $6.68 Million - $7.24 Million
68,705 Added 12.26%
629,194 $63.2 Million
Q4 2020

Feb 01, 2021

BUY
$86.3 - $101.51 $7.32 Million - $8.61 Million
84,839 Added 17.84%
560,489 $56.6 Million
Q3 2020

Nov 06, 2020

SELL
$83.58 - $91.81 $14.5 Million - $15.9 Million
-172,943 Reduced 26.66%
475,650 $42.8 Million
Q2 2020

Aug 05, 2020

BUY
$68.27 - $84.77 $15.8 Million - $19.6 Million
231,352 Added 55.45%
648,593 $53.9 Million
Q1 2020

May 07, 2020

SELL
$62.16 - $88.65 $3.2 Million - $4.57 Million
-51,555 Reduced 11.0%
417,241 $29.7 Million
Q4 2019

Jan 15, 2020

BUY
$78.11 - $86.74 $1.53 Million - $1.7 Million
19,561 Added 4.35%
468,796 $40.5 Million
Q3 2019

Nov 05, 2019

BUY
$76.85 - $82.17 $998,819 - $1.07 Million
12,997 Added 2.98%
449,235 $36.2 Million
Q2 2019

Jul 22, 2019

BUY
$76.79 - $80.92 $17.2 Million - $18.1 Million
224,186 Added 105.72%
436,238 $35.2 Million
Q1 2019

May 14, 2019

BUY
$68.09 - $77.86 $14.1 Million - $16.1 Million
206,963 Added 4066.87%
212,052 $16.4 Million
Q4 2018

Feb 15, 2019

SELL
$66.77 - $80.32 $15.7 Million - $18.8 Million
-234,476 Reduced 97.88%
5,089 $352,000
Q3 2018

Nov 14, 2018

SELL
$77.44 - $81.34 $141,095 - $148,201
-1,822 Reduced 0.75%
239,565 $19.2 Million
Q2 2018

Aug 15, 2018

BUY
$78.08 - $82.76 $2.47 Million - $2.62 Million
31,697 Added 15.12%
241,387 $19 Million
Q1 2018

May 14, 2018

SELL
$77.76 - $85.74 $440,121 - $485,288
-5,660 Reduced 2.63%
209,690 $16.9 Million
Q4 2017

Feb 06, 2018

BUY
$77.45 - $80.74 $3.11 Million - $3.24 Million
40,181 Added 22.94%
215,350 $17.4 Million
Q3 2017

Nov 08, 2017

BUY
$76.75 - $77.39 $3.94 Million - $3.97 Million
51,323 Added 41.44%
175,169 $13.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
123,846
123,846 $9.16 Million

Others Institutions Holding EFG

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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